Meme Games WTF vs Loaded Lions

Loaded Lions (LION) is 266.5× the size of Meme Games WTF (WTF) by market capitalisation. Over the past 30 days, WTF is ahead by 82.9 percentage points (WTF +60.2% against LION -22.7%). Their daily returns move barely together (correlation 0.09 across 20 shared trading days). WTF has been the more volatile of the two, at 204% annualised against LION's 71%.

Correlation: 0.09
Size ratio: 1 : 266.5
Ahead over 30 days: WTF

Meme Games WTFWTF

$0.000127

24h: +14.69%
Market cap: $125,517
Volume 24h: $1,425
Volatility (ann.): 204%

Loaded LionsLION

$0.001090

24h: -6.21%
Market cap: $33.45M
Volume 24h: $28,826
Volatility (ann.): 71%

WTF 0.4%Share of the two combined market caps99.6% LION

Performance

WTFLION

7 days+32.14%-0.93%WTF
30 days+60.25%-22.68%WTF

Correlation

0.09over 20 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: insufficient data1y: insufficient data

Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.

Risk & extremes

Metric	WTF	LION
Max drawdown (400d)	-18.3%	-31.9%
Risk-adjusted return (90d)	0.25	-0.29

Relative strength over 90 days: WTF outperformed LION by 70.8% — measured on the WTF/LION ratio, so it holds regardless of market direction.

Meme Games WTF →Loaded Lions →